Holdings of AQR Small Cap Multi-Style Fund
AQR Funds ·514 declared positions · as of Mar 31, 2026
Original filing · Net assets 149.5M $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Industrials 1.7 %
- Technology 1.2 %
- Materials 0.7 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.6 %
- BM 2.5 %
- KY 2.1 %
- IE 1.1 %
- MH 0.9 %
- MC 0.6 %
- FR 0.6 %
- IL 0.5 %
- PA 0.3 %
- VG 0.2 %
- CA 0.2 %
- ZA 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 482 | 124.6M $ | 90.57 % |
| BM | 7 | 3.4M $ | 2.48 % |
| KY | 4 | 2.9M $ | 2.09 % |
| IE | 3 | 1.5M $ | 1.11 % |
| MH | 4 | 1.2M $ | 0.90 % |
| MC | 2 | 809.5K $ | 0.59 % |
| FR | 1 | 800.4K $ | 0.58 % |
| IL | 2 | 704.2K $ | 0.51 % |
| PA | 1 | 425.9K $ | 0.31 % |
| VG | 2 | 324K $ | 0.24 % |
| CA | 2 | 241.1K $ | 0.18 % |
| ZA | 1 | 239.7K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Resolute Holdings Management Inc | 1,456 | 236.3K $ | 0.16 % |
| TXNM Energy Inc | 4,036 | 235.9K $ | 0.16 % |
| Motorcar Parts of America Inc | 21,237 | 234.9K $ | 0.16 % |
| Urban Outfitters Inc | 3,700 | 234.4K $ | 0.16 % |
| Ducommun Inc | 1,921 | 234.4K $ | 0.16 % |
| Fate Therapeutics Inc | 194,978 | 234K $ | 0.16 % |
| Bloomin' Brands Inc | 43,031 | 232.4K $ | 0.16 % |
| Acadian Asset Management Inc | 4,263 | 232K $ | 0.16 % |
| Allient Inc | 3,855 | 227.8K $ | 0.15 % |
| Kura Oncology Inc | 27,982 | 227.5K $ | 0.15 % |
| National Energy Services Reunited Corp | 10,590 | 227.4K $ | 0.15 % |
| Daily Journal Corp | 471 | 227.2K $ | 0.15 % |
| Array Technologies Inc | 31,057 | 224.5K $ | 0.15 % |
| First Merchants Corp | 5,789 | 224.2K $ | 0.15 % |
| Matson Inc | 1,358 | 222.6K $ | 0.15 % |
| Mitek Systems Inc | 16,411 | 221.5K $ | 0.15 % |
| Amalgamated Financial Corp | 5,637 | 219.1K $ | 0.15 % |
| Greenbrier Cos Inc/The | 4,133 | 217.6K $ | 0.15 % |
| Mercantile Bank Corp | 4,280 | 216.1K $ | 0.14 % |
| AAR Corp | 1,965 | 215.1K $ | 0.14 % |
| Gray Media Inc | 49,362 | 214.2K $ | 0.14 % |
| Rhythm Pharmaceuticals Inc | 2,456 | 213.6K $ | 0.14 % |
| Aviat Networks Inc | 9,375 | 212K $ | 0.14 % |
| Cargurus Inc | 6,208 | 211.4K $ | 0.14 % |
| Gulfport Energy Corp | 992 | 209.9K $ | 0.14 % |
| United Fire Group Inc | 5,653 | 209.5K $ | 0.14 % |
| Safety Insurance Group Inc | 2,881 | 209.3K $ | 0.14 % |
| Visteon Corp | 2,290 | 208.6K $ | 0.14 % |
| CorMedix Inc | 30,450 | 206.8K $ | 0.14 % |
| Telephone and Data Systems Inc | 4,883 | 205.6K $ | 0.14 % |
| Collegium Pharmaceutical Inc | 6,143 | 203.1K $ | 0.14 % |
| Deluxe Corp | 7,331 | 201.9K $ | 0.14 % |
| Navigator Holdings Ltd | 10,396 | 201K $ | 0.13 % |
| Joby Aviation Inc | 24,325 | 200.9K $ | 0.13 % |
| Emergent BioSolutions Inc | 24,011 | 199.3K $ | 0.13 % |
| Arrowhead Pharmaceuticals Inc | 3,168 | 198.6K $ | 0.13 % |
| Shoals Technologies Group Inc | 30,099 | 198.1K $ | 0.13 % |
| TETRA Technologies Inc | 23,096 | 196.8K $ | 0.13 % |
| Donnelley Financial Solutions Inc | 4,172 | 196.7K $ | 0.13 % |
| Amicus Therapeutics Inc | 13,442 | 194.4K $ | 0.13 % |
| Aurinia Pharmaceuticals Inc | 12,893 | 191.1K $ | 0.13 % |
| OceanFirst Financial Corp | 10,408 | 187.8K $ | 0.13 % |
| Stewart Information Services Corp | 3,042 | 187.3K $ | 0.13 % |
| Donegal Group Inc | 10,868 | 186.7K $ | 0.12 % |
| Apogee Enterprises Inc | 5,518 | 185.1K $ | 0.12 % |
| Northwestern Energy Group Inc | 2,797 | 184.4K $ | 0.12 % |
| Ryerson Holding Corp | 8,162 | 183.5K $ | 0.12 % |
| GRAIL Inc | 3,548 | 183.4K $ | 0.12 % |
| Watts Water Technologies Inc | 628 | 182.3K $ | 0.12 % |
| ProPetro Holding Corp | 12,623 | 181.9K $ | 0.12 % |
| Novavax Inc | 22,321 | 181.7K $ | 0.12 % |
| Dana Inc | 5,399 | 181.7K $ | 0.12 % |
| Oportun Financial Corp | 39,294 | 181.1K $ | 0.12 % |
| Century Aluminum Co | 3,077 | 180.6K $ | 0.12 % |
| SkyWest Inc | 1,956 | 179.6K $ | 0.12 % |
| Core Scientific Inc | 11,912 | 178.2K $ | 0.12 % |
| Bancorp Inc/The | 3,304 | 177.5K $ | 0.12 % |
| Synaptics Inc | 2,510 | 175.8K $ | 0.12 % |
| Blackstone Mortgage Trust Inc | 9,163 | 175.5K $ | 0.12 % |
| WesBanco Inc | 5,084 | 175.3K $ | 0.12 % |
| Veracyte Inc | 5,350 | 172.3K $ | 0.12 % |
| Travere Therapeutics Inc | 5,791 | 172.1K $ | 0.12 % |
| Hub Group Inc | 4,758 | 171.5K $ | 0.11 % |
| Digi International Inc | 3,524 | 169.9K $ | 0.11 % |
| UniFirst Corp/MA | 674 | 169.6K $ | 0.11 % |
| SiriusPoint Ltd | 7,840 | 168.9K $ | 0.11 % |
| Kforce Inc | 5,769 | 168.7K $ | 0.11 % |
| Hancock Whitney Corp | 2,585 | 164.4K $ | 0.11 % |
| Bandwidth Inc | 9,134 | 162.8K $ | 0.11 % |
| Coherus Oncology Inc | 95,622 | 161.6K $ | 0.11 % |
| Home Bancorp Inc | 2,626 | 159.1K $ | 0.11 % |
| SmartFinancial Inc | 4,060 | 158.7K $ | 0.11 % |
| OFG Bancorp | 3,824 | 154.7K $ | 0.10 % |
| Tri Pointe Homes Inc | 3,297 | 154.1K $ | 0.10 % |
| Corsair Gaming Inc | 27,760 | 154.1K $ | 0.10 % |
| CNB Financial Corp/PA | 5,285 | 153.1K $ | 0.10 % |
| ArcBest Corp | 1,552 | 152.7K $ | 0.10 % |
| Quad/Graphics Inc | 23,027 | 152.2K $ | 0.10 % |
| Ouster Inc | 8,259 | 151.7K $ | 0.10 % |
| Niagen Bioscience Inc | 34,236 | 151K $ | 0.10 % |
| Rush Street Interactive Inc | 6,903 | 150.1K $ | 0.10 % |
| Hope Bancorp Inc | 13,408 | 149.8K $ | 0.10 % |
| ACCO Brands Corp | 49,554 | 148.7K $ | 0.10 % |
| NCR Atleos Corp | 3,409 | 148.6K $ | 0.10 % |
| Preformed Line Products Co | 548 | 148.4K $ | 0.10 % |
| DHT Holdings Inc | 8,102 | 148K $ | 0.10 % |
| Community Trust Bancorp Inc | 2,437 | 148K $ | 0.10 % |
| John B Sanfilippo & Son Inc | 1,859 | 147.5K $ | 0.10 % |
| DXP Enterprises Inc/TX | 1,041 | 145.5K $ | 0.10 % |
| Orion SA | 22,369 | 145.4K $ | 0.10 % |
| TruBridge Inc | 9,887 | 144.7K $ | 0.10 % |
| NWPX Infrastructure Inc | 1,854 | 144.4K $ | 0.10 % |
| Bel Fuse Inc | 726 | 143.7K $ | 0.10 % |
| Northfield Bancorp Inc | 10,606 | 143.6K $ | 0.10 % |
| Legalzoom.com Inc | 25,263 | 143.2K $ | 0.10 % |
| Proto Labs Inc | 2,510 | 143.1K $ | 0.10 % |
| Park Aerospace Corp | 5,224 | 143K $ | 0.10 % |
| Guardant Health Inc | 1,542 | 142.4K $ | 0.10 % |
| Belden Inc | 1,229 | 141.1K $ | 0.09 % |
| Nu Skin Enterprises Inc | 19,301 | 140.5K $ | 0.09 % |